Rice Partnership as of Dec. 31, 2019
Portfolio Holdings for Rice Partnership
Rice Partnership holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $16M | 55k | 293.65 | |
| SPDR Gold Trust (GLD) | 5.2 | $9.5M | 66k | 142.90 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $9.3M | 66k | 139.40 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.9M | 57k | 157.70 | |
| Ishares Inc msci india index (INDA) | 4.6 | $8.5M | 242k | 35.15 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $8.4M | 51k | 165.67 | |
| Procter & Gamble Company (PG) | 3.7 | $6.8M | 54k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.3M | 4.7k | 1339.47 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $5.4M | 31k | 178.43 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.4M | 37k | 145.86 | |
| Home Depot (HD) | 2.9 | $5.3M | 24k | 218.37 | |
| Abbott Laboratories (ABT) | 2.9 | $5.3M | 61k | 86.86 | |
| Chevron Corporation (CVX) | 2.6 | $4.8M | 40k | 120.52 | |
| Nextera Energy (NEE) | 2.6 | $4.7M | 19k | 242.17 | |
| Danaher Corporation (DHR) | 2.5 | $4.5M | 29k | 153.48 | |
| Raytheon Company | 2.4 | $4.5M | 20k | 219.73 | |
| Amazon (AMZN) | 2.4 | $4.4M | 2.4k | 1847.65 | |
| Verizon Communications (VZ) | 2.3 | $4.2M | 69k | 61.40 | |
| Cisco Systems (CSCO) | 2.2 | $4.1M | 86k | 47.96 | |
| Eaton (ETN) | 2.1 | $3.8M | 40k | 94.72 | |
| Prologis (PLD) | 1.7 | $3.2M | 36k | 89.13 | |
| Bank of America Corporation (BAC) | 1.6 | $3.0M | 84k | 35.22 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 46k | 59.84 | |
| Air Products & Chemicals (APD) | 1.3 | $2.4M | 10k | 234.94 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 12k | 197.63 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.2M | 26k | 85.32 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 19k | 118.81 | |
| Amgen (AMGN) | 1.2 | $2.1M | 8.8k | 241.09 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.0M | 9.4k | 214.21 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 5.4k | 321.94 | |
| Linde | 0.8 | $1.5M | 7.1k | 212.93 | |
| Brooks Automation (AZTA) | 0.8 | $1.5M | 35k | 41.97 | |
| PerkinElmer (RVTY) | 0.8 | $1.5M | 15k | 97.13 | |
| Hawaiian Electric Industries (HE) | 0.7 | $1.4M | 29k | 46.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.3M | 10k | 128.55 | |
| Matson (MATX) | 0.7 | $1.3M | 32k | 40.81 | |
| Fortive (FTV) | 0.7 | $1.2M | 16k | 76.40 | |
| Pfizer (PFE) | 0.7 | $1.2M | 31k | 39.18 | |
| Omni (OMC) | 0.7 | $1.2M | 15k | 81.03 | |
| Facebook Inc cl a (META) | 0.5 | $933k | 4.5k | 205.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $894k | 20k | 44.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $873k | 13k | 69.76 | |
| Mettler-Toledo International (MTD) | 0.5 | $838k | 1.1k | 793.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $796k | 9.1k | 87.91 | |
| Boeing Company (BA) | 0.4 | $774k | 2.4k | 325.89 | |
| AFLAC Incorporated (AFL) | 0.4 | $741k | 14k | 52.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $694k | 519.00 | 1337.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $590k | 3.4k | 175.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $548k | 8.5k | 64.21 | |
| SYSCO Corporation (SYY) | 0.3 | $551k | 6.4k | 85.55 | |
| Waters Corporation (WAT) | 0.3 | $548k | 2.3k | 233.49 | |
| General Mills (GIS) | 0.3 | $547k | 10k | 53.54 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $538k | 2.9k | 188.44 | |
| Alexander & Baldwin (ALEX) | 0.3 | $524k | 25k | 20.96 | |
| Visa (V) | 0.3 | $488k | 2.6k | 187.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $441k | 1.5k | 294.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $440k | 3.2k | 136.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $366k | 4.8k | 76.94 | |
| Merck & Co (MRK) | 0.2 | $342k | 3.8k | 91.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $322k | 6.0k | 53.79 | |
| Honeywell International (HON) | 0.2 | $306k | 1.7k | 176.78 | |
| Pepsi (PEP) | 0.2 | $309k | 2.3k | 136.73 | |
| MasterCard Incorporated (MA) | 0.2 | $291k | 973.00 | 299.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 2.0k | 131.45 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 4.2k | 55.25 | |
| At&t (T) | 0.1 | $245k | 6.3k | 39.03 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $245k | 6.0k | 40.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 5.1k | 44.98 | |
| Copart (CPRT) | 0.1 | $217k | 2.4k | 90.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | 646.00 | 343.65 | |
| Eversource Energy (ES) | 0.1 | $226k | 2.7k | 85.06 | |
| Caterpillar (CAT) | 0.1 | $193k | 1.3k | 147.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $201k | 1.5k | 135.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $209k | 1.7k | 125.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $120k | 3.9k | 30.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $132k | 4.8k | 27.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $108k | 983.00 | 109.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $111k | 977.00 | 113.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $88k | 1.3k | 69.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $99k | 480.00 | 206.25 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 400.00 | 160.00 | |
| Industrial SPDR (XLI) | 0.0 | $64k | 785.00 | 81.53 | |
| American Tower Reit (AMT) | 0.0 | $63k | 275.00 | 229.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 664.00 | 60.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $32k | 167.00 | 191.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $38k | 292.00 | 130.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $30k | 182.00 | 164.84 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $44k | 175.00 | 251.43 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 262.00 | 103.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 42.00 | 238.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 94.00 | 148.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 75.00 | 173.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 50.00 | 220.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 278.00 | 39.57 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 38.00 | 184.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $4.0k | 35.00 | 114.29 |
